Neuberger Core Bond Fund Institutional (NCRLX)
8.85
-0.03
(-0.34%)
USD |
Mar 18 2026
NCRLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.54% |
| Corporate | 31.75% |
| Securitized | 52.76% |
| Municipal | 1.81% |
| Other | 0.14% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
81.80% |
| Canada | 1.99% |
| United States | 79.80% |
|
Latin America
|
2.40% |
| Mexico | 0.97% |
| Venezuela | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
2.21% |
| Austria | 0.15% |
| Finland | 0.43% |
| France | 1.08% |
| Ireland | 0.23% |
| Netherlands | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.24% |
| China | 0.07% |
| Philippines | 0.17% |
| Unidentified Region | 10.08% |
|---|
Bond Credit Quality Exposure
| AAA | 17.47% |
| AA | 17.92% |
| A | 16.79% |
| BBB | 20.96% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 26.05% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
35.72% |
| 1 to 3 Years |
|
5.03% |
| 3 to 5 Years |
|
9.20% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
62.58% |
| 10 to 20 Years |
|
17.23% |
| 20 to 30 Years |
|
39.53% |
| Over 30 Years |
|
5.82% |
| Other |
|
0.00% |
As of January 31, 2026